Beta Technologies Inc Cl A (BETA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -199,203 | -175,563 |
| Depreciation Amortization | 11,313 | 8,618 |
| Accounts receivable | -2,626 | N/A |
| Other Working Capital | 10,949 | -4,429 |
| Other Operating Activity | 14,305 | 13,359 |
| Operating Cash Flow | $-165,262 | $-158,015 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -51,301 | -152,333 |
| Investing Cash Flow | $-51,301 | $-152,333 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 15,501 | N/A |
| Debt Repayment | -39 | N/A |
| Common Stock Issued | 1,231 | N/A |
| Common Stock Repurchased | -530 | N/A |
| Other Financing Activity | -835 | 134,329 |
| Financing Cash Flow | $15,328 | $134,329 |
| Exchange Rate Effect | -24 | -141 |
| Beginning Cash Position | 254,136 | 430,296 |
| End Cash Position | 52,877 | 254,136 |
| Net Cash Flow | $-201,259 | $-176,160 |
| Free Cash Flow | ||
| Operating Cash Flow | -165,262 | -158,015 |
| Capital Expenditure | -51,681 | N/A |
| Free Cash Flow | -216,943 | -158,015 |